GC
Gruss & Co Portfolio holdings
AUM
$21.4M
This Quarter Return
+1.94%
1 Year Return
+27.12%
3 Year Return
+171.58%
5 Year Return
+293.56%
10 Year Return
+727.21%
AUM
$70.4M
AUM Growth
+$70.4M
(-13%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
59
New
12
Increased
5
Reduced
6
Closed
19
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$3.85M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$2.39M |
| 3 |
OSGB
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
|
$1.78M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.34M |
| 5 |
Ameren
AEE
|
$1.13M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.81M |
| 2 |
Schlumberger
SLB
|
$3.05M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$3.05M |
| 4 |
Chord Energy
CHRD
|
$2.51M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$2.04M |
Sector Composition
| 1 | Communication Services | 14.27% |
| 2 | Energy | 13.12% |
| 3 | Real Estate | 11.13% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $7.89M | 11.21% | 69,500 -8,280 | -11% | -$940K |
|
2
W.P. Carey
WPC
$14.7B
| $6.83M | 9.69% | 97,377 | – | – |
|
3
Apple
AAPL
$3.45T
| $5.29M | 7.51% | 47,950 | – | – |
|
|
4
ProShares Ultra S&P500
SSO
$7.16B
| $3.85M | 5.46% | +30,000 | New | +$3.85M |
|
5
Liberty Global Class A
LBTYA
$4B
| $3.77M | 5.34% | 75,000 +15,000 | +25% | +$753K |
|
6
Dorchester Minerals
DMLP
$1.19B
| $3.06M | 4.34% | 119,725 +6,493 | +6% | +$166K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 4.2% | 5,600 | – | – |
|
8
Amazon
AMZN
$2.44T
| $2.79M | 3.96% | 9,000 +1,000 | +13% | +$310K |
|
9
Blackstone
BX
$134B
| $2.45M | 3.48% | 72,500 +32,500 | +81% | +$1.1M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $2.45M | 3.48% | 47,721 | – | – |
|
|
PE
11
DELISTED
PARSLEY ENERGY INC
PE
| $2.39M | 3.4% | +150,000 | New | +$2.39M |
|
12
Ford
F
$46.8B
| $2.33M | 3.3% | 150,000 | – | – |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.26M | 3.21% | 10 | – | – |
|
|
ADT
14
DELISTED
ADT CORP
ADT
| $2.17M | 3.09% | 60,000 -30,000 | -33% | -$1.09M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.05M | 2.91% | 30,000 | – | – |
|
|
OSGB
16
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $1.78M | 2.53% | +323,888 | New | +$1.78M |
|
17
Mueller Water Products
MWA
$4.12B
| $1.59M | 2.25% | 155,000 -95,000 | -38% | -$973K |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $1.34M | 1.91% | +117,400 | New | +$1.34M |
|
|
FTR
19
DELISTED
Frontier Communications Corp.
FTR
| $1.33M | 1.89% | 200,000 -62,500 | -24% | -$417K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 1.77% | 16,000 +13,000 | +433% | +$1.01M |
|
21
Cedar Fair
FUN
$2.3B
| $1.19M | 1.69% | 24,834 | – | – |
|
|
22
Ameren
AEE
$27B
| $1.13M | 1.6% | +24,500 | New | +$1.13M |
|
|
CLDT
23
Chatham Lodging
CLDT
$374M
| $1.01M | 1.44% | 35,000 | – | – |
|
|
TAST
24
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $946K | 1.34% | 123,959 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $776K | 1.1% | +16,700 | New | +$776K |
|